Statistics
Valuation metrics
Market cap
91.80B
Enterprise value
2.11T
Trailing P/E (ttm)
9.90
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
8.20
Price/Book (mrq)
1.47
Enterprise Value/Revenue
10.14
Enterprise Value/EBITDA
33.33
Overview
Shares outstanding
202.63M
Float
192.55M
Shares short
—
% Held by insiders
1.06%
% Held by institutions
111.94%
Average volume (10 days)
31
Average volume (90 days)
10
Price summary
52-Week low
312
52-Week high
544.53
52-Week change
-16.10 -5.2%
Beta
1.98
50-Day moving average
412.10
200-Day moving average
465.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.37%
Operating margin
18.93%
Operational effectiveness
Return on assets
4.04%
Return on equity
-10.84%
Income statement
Revenue (ttm)
207.81B
Revenue per share (ttm)
55.22
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
103.91B
EBITDA
3.52B
Net income to common (ttm)
-9.08B
Diluted EPS (ttm)
-43.92
Quarterly earnings growth (yoy)
-93.92%
Balance sheet
Total cash (mrq)
16.05B
Total cash per share (mrq)
4.36
Total debt (mrq)
463.57B
Total Debt/Equity (mrq)
695.12
Current ratio (mrq)
80%
Book value per share (mrq)
313.80
Cash flow
Cash flow statement
23.56B
Levered free cash flow (LFCF)
12.54B
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